//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of forecasting"
~subject:"Risk measure"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Risk measure
Schätzung
Risk management
64
Risikomanagement
63
Theorie
23
Theory
23
Forecasting model
13
Prognoseverfahren
13
Risk
11
Risiko
10
Estimation
9
Portfolio selection
9
Portfolio-Management
9
Statistical distribution
9
Statistische Verteilung
9
United States
9
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
5
Financial crisis
5
Finanzkrise
5
ARCH model
4
ARCH-Modell
4
Credit risk
4
Forecast
4
Insurance
4
Kreditrisiko
4
Prognose
4
Versicherung
4
Backtesting
3
Bank
3
Bankenaufsicht
3
Banking supervision
3
Financial investment
3
Financial market
3
Financial services
3
Finanzdienstleistung
3
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Book / Working Paper
17
Article
12
Type of publication (narrower categories)
All
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
29
Author
All
Polanski, Arnold
2
Stoja, Evarist
2
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Ardia, David
1
Artis, Michael J.
1
Assimakopoulos, V.
1
Bianchi, Michele Leonardo
1
Bluteau, Keven
1
Bodnaruk, Andrij
1
Boffelli, Simona
1
Bold, Tessa
1
Boudt, Kris
1
Broer, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Catania, Leopoldo
1
Chokaev, Bekhan
1
Clements, Adam
1
De Luca, Giovanni
1
Diks, Cees G. H.
1
Durnev, Art
1
Fang, Hao
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Fuentes, Fernanda
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hautsch, Nikolaus
1
Herrera, Rodrigo
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Karmakar, Madhusudan
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International journal of forecasting
Insurance / Mathematics & economics
100
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
4
How much data do you need? : an operational, pre-asymptotic metric for fat-tailedness
Taleb, Nassim Nicholas
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 677-686
Persistent link: https://www.econbiz.de/10012300715
Saved in:
5
Tales from tails : on the empirical distributions of forecasting errors and their implication to risk
Spiliotis, Evangelos
;
Nikolopoulos, Konstantinos
; …
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 687-698
Persistent link: https://www.econbiz.de/10012300716
Saved in:
6
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
7
Forecasting risk with Markov-switching GARCH models : a large-scale performance study
Ardia, David
;
Bluteau, Keven
;
Boudt, Kris
;
Catania, Leopoldo
- In:
International journal of forecasting
34
(
2018
)
4
,
pp. 733-747
Persistent link: https://www.econbiz.de/10012031094
Saved in:
8
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
9
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->